Finning International (CIH) Financial Statements
Finning International Financial Overview
Finning International's market cap is currently $7.70B. The company's EPS TTM is $4.20; its P/E ratio is 22.04; and it has a dividend yield of 1.26%. Finning International is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $0.80. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.59B | $ 11.21B | $ 10.53B | $ 9.28B | $ 7.29B |
| Gross Profit | $ 2.37B | $ 2.48B | $ 2.50B | $ 2.22B | $ 1.80B |
| Operating Income | $ 859.00M | $ 834.00M | $ 934.00M | $ 766.00M | $ 537.00M |
| EBITDA | $ 1.23B | $ 1.22B | $ 1.29B | $ 1.10B | $ 871.00M |
| Net Income | $ 506.00M | $ 509.00M | $ 523.00M | $ 503.00M | $ 364.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 397.00M | $ 316.00M | $ 177.00M | $ 288.00M | $ 502.00M |
| Total Assets | $ 7.80B | $ 7.73B | $ 7.56B | $ 7.27B | $ 5.97B |
| Total Debt | $ 2.31B | $ 2.58B | $ 2.70B | $ 2.33B | $ 1.81B |
| Net Debt | $ 1.94B | $ 2.26B | $ 2.54B | $ 2.04B | $ 1.31B |
| Total Liabilities | $ 5.01B | $ 5.09B | $ 5.03B | $ 4.81B | $ 3.63B |
| Stockholders' Equity | $ 2.79B | $ 2.63B | $ 2.51B | $ 2.44B | $ 2.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 480.00M | $ 856.00M | $ 8.00M | $ -170.00M | $ 292.00M |
| Operating Cash Flow | $ 688.00M | $ 1.01B | $ 228.00M | $ 1.00M | $ 425.00M |
| Investing Cash Flow | $ 217.00M | $ -128.00M | $ -229.00M | $ -268.00M | $ -151.00M |
| Financing Cash Flow | $ -817.00M | $ -816.00M | $ -71.00M | $ -13.00M | $ -300.00M |
Currency in CAD
